ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+5.29%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$1.05B
(+41%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,028
New
748
Increased
400
Reduced
283
Closed
581
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 2 |
Ameren
AEE
|
+$69.6M |
| 3 |
CMS Energy
CMS
|
+$37.1M |
| 4 |
PayPal
PYPL
|
+$37M |
| 5 |
Entergy
ETR
|
+$32M |
Top Sells
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$37.2M |
| 4 |
Apple
AAPL
|
+$31.6M |
| 5 |
Oracle
ORCL
|
+$30.2M |
Sector Composition
| 1 | Utilities | 19.95% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanda Pharmaceuticals
VNDA
$268M
| $443K | 0.01% |
+26,968
| New | +$443K |
|
877
Cincinnati Financial
CINF
$24.6B
| $442K | 0.01% |
+4,202
| New | +$442K |
|
|
CHCT
878
Community Healthcare Trust
CHCT
$443M
| $441K | 0.01% |
+10,300
| New | +$441K |
|
879
Badger Meter
BMI
$5.25B
| $440K | 0.01% |
6,782
-293
| -4% | -$19K |
|
880
Greenlight Captial
GLRE
$428M
| $440K | 0.01% |
+43,545
| New | +$440K |
|
881
Ciena
CIEN
$18.5B
| $438K | 0.01% |
+10,259
| New | +$438K |
|
882
PetMed Express
PETS
$58.7M
| $438K | 0.01% |
18,625
+3,986
| +27% | +$93.7K |
|
883
Capitol Federal Financial
CFFN
$846M
| $437K | 0.01% |
+31,800
| New | +$437K |
|
884
Deluxe
DLX
$883M
| $437K | 0.01% |
8,749
+1,780
| +26% | +$88.9K |
|
885
Loews
L
$20.3B
| $437K | 0.01% |
8,319
-12,091
| -59% | -$635K |
|
886
Fulgent Genetics
FLGT
$667M
| $436K | 0.01% |
+33,835
| New | +$436K |
|
|
AAIC
887
DELISTED
Arlington Asset Investment Corp.
AAIC
| $436K | 0.01% |
+78,212
| New | +$436K |
|
|
VRTU
888
DELISTED
Virtusa Corporation
VRTU
| $436K | 0.01% |
9,626
-12,474
| -56% | -$565K |
|
889
Molina Healthcare
MOH
$9.95B
| $435K | 0.01% |
3,209
-2,722
| -46% | -$369K |
|
890
Ford
F
$46.8B
| $434K | 0.01% |
46,697
+20,282
| +77% | +$189K |
|
891
Cross Country Healthcare
CCRN
$399M
| $433K | 0.01% |
37,238
-19,353
| -34% | -$225K |
|
892
Fox Class B
FOX
$26B
| $433K | 0.01% |
11,886
+3,197
| +37% | +$116K |
|
893
Cisco
CSCO
$262B
| $432K | 0.01% |
+9,007
| New | +$432K |
|
894
XPO
XPO
$15.6B
| $432K | 0.01% |
15,689
+4,522
| +40% | +$125K |
|
|
IVAC
895
DELISTED
Intevac Inc
IVAC
| $432K | 0.01% |
+61,157
| New | +$432K |
|
896
CB Financial Services
CBFV
$165M
| $431K | 0.01% |
+14,312
| New | +$431K |
|
897
Douglas Emmett
DEI
$2.82B
| $431K | 0.01% |
+9,814
| New | +$431K |
|
898
RE/MAX Holdings
RMAX
$194M
| $430K | 0.01% |
+11,160
| New | +$430K |
|
899
James River Group
JRVR
$246M
| $429K | 0.01% |
+10,400
| New | +$429K |
|
900
Silicon Laboratories
SLAB
$4.41B
| $429K | 0.01% |
+3,700
| New | +$429K |
|